CELL
Charles Schwab’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,503
| Closed | -$27.5K | – | 3612 |
|
|
2023
Q3 | $27.5K | Sell |
27,503
-284,468
| -91% | -$284K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $153K | Sell |
311,971
-174,719
| -36% | -$85.6K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $565K | Buy |
486,690
+72,911
| +18% | +$84.6K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $1.11M | Buy |
413,779
+36,319
| +10% | +$97.3K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $1.08M | Buy |
377,460
+50,540
| +15% | +$145K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $1.63M | Buy |
326,920
+29,950
| +10% | +$149K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $2.11M | Sell |
296,970
-11,549
| -4% | -$82.1K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $5.61M | Buy |
308,519
+4,545
| +1% | +$82.6K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $5.95M | Buy |
303,974
+157,844
| +108% | +$3.09M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $6.55M | Buy |
146,130
+102,807
| +237% | +$4.61M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $2.18M | Buy |
43,323
+4,857
| +13% | +$244K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $3.44M | Buy |
38,466
+2,765
| +8% | +$247K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $2.73M | Buy |
+35,701
| New | +$2.73M | ﹤0.01% | 2380 |
|